كل صندوق مؤشرات يملك SunocoCorp LLC، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 3.51% | Neuberger Berman | ٢٢٫٨٨K | ١٫٥٦ US$M |
| 2 | MLPAXMLPAX | 2.43% | — | ٤٣٧٫٥٨K | ٢٩٫٦١M غير متاح |
| 3 | FT Energy Income Partners Enhanced Income ETF |
| 1.41% |
| First Trust |
| ٢١٦٫٧٦K |
| ١٤٫٦٤ US$M |
| 4 | USCF Midstream Energy Income FundUMI | 1.07% | USCF | ٨١٫٤٤K | ٥٫١٠ US$M |
|---|
| 5 | WisdomTree U.S. SmallCap Dividend FundDES | 0.55% | WisdomTree | ١٦٢٫٧٥K | ١١٫٤٤ US$M |
|---|
| 6 | ESMAXESMAX | 0.54% | — | ١٤٫٣٤K | ٩٧٠٫٤٦K غير متاح |
|---|
| 7 | GTSVXGTSVX | 0.42% | — | ١١٣٫٤٩K | ٧٫٦٨M غير متاح |
|---|
| 8 | First Trust North American Energy Infrastructure FundEMLP | 0.26% | First Trust | ١٥١٫٢٩K | ١٠٫٥١ US$M |
|---|
| 9 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.22% | Lazard | ٢٫١٩K | ١٤٩٫٨٤ US$K |
|---|
| 10 | Fidelity MSCI Energy Index ETFFENY | 0.17% | Fidelity | ٤٣٫٤٤K | ٢٫٩٥ US$M |
|---|
| 11 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.16% | BNY Mellon | ٢٫٠١K | ١٣٧٫٩٢ US$K |
|---|
| 12 | Dimensional - US Small Cap Value ETFDFSV | 0.08% | Dimensional | ٩١٫٦٧K | ٦٫٢٣ US$M |
|---|
| 13 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | ١٢٠٫١٣K | ٨٫١٧ US$M |
|---|
| 14 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٠٧٫٦K | ٧٫٣١ US$M |
|---|
| 15 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ١٫٩٧K | ١٤٠٫٥٤ US$K |
|---|
| 16 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٫٧٠K | ١٨٣٫٥٥ US$K |
|---|
| 17 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٤٫٨٢K | ٣٢٧٫٦ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٫٤٤K | ١٦٦٫١٤ US$K |
|---|
| 19 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٧٫٩٢K | ٥٣٨٫٥٤ US$K |
|---|
| 20 | WisdomTree U.S. High Dividend FundDHS | 0.02% | WisdomTree | ٤٫٢٣K | ٢٧٩٫٤٦ US$K |
|---|
| 21 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٣٫٧٣K | ٢٦٢٫٤٣ US$K |
|---|
| 22 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٩٢ | ٦٫٢٦ US$K |
|---|
| 23 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٦٠K | ٣٨٠٫٦٩ US$K |
|---|
| 24 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٣٠ | ١٥٫٦٤ US$K |
|---|
| 25 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٥٥٫١١K | ٣٫٧٥ US$M |
|---|
| 26 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٥٫٦٨K | ١٫١٢ US$M |
|---|
| 27 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٢٫٣٨K | ٨٤١٫٧٣ US$K |
|---|
| 28 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٦٫٩٢K | ٤٧٠٫٤٢ US$K |
|---|
| 29 | Vanguard Energy ETFVDE | 0.00% | Vanguard | ٦٫٠٠K | ٣٩٢٫٣ US$K |
|---|
| 30 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.00% | Vanguard | ٦٫٠٠K | ٣٩٢٫٣ US$K |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٢٫٧٦K | ١٫٥٥ US$M |
|---|
| 32 | Avantis U.S. Large Cap Equity ETFAVLC | 0.00% | Avantis | ٢٦٤ | ١٨٫٨٠ US$K |
|---|
| 33 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٣٫٩٤K | ٢٦٧٫٥٧ US$K |
|---|
| 34 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٨٥ | ٦٫٠٥ US$K |
|---|
| 35 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٦٠٨ | ٤١٫٣٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١ | ٨١٫٥٥ US$ |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٦٠٫٦٦ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ٣٠٫٩٥ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢ | ١٢١٫٨٤ US$ |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣ | ١٧٣٫٩٨ US$ |
|---|
| 41 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٤٩٤ | ٣٣٫٥٨ US$K |
|---|
| 42 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٣٤٢ | ٢٣٫٢٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢ | ١٦١٫٨٦ US$ |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢ | ١٦٦٫١٤ US$ |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٠ | ٥٫٤٥ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢ | ١٤٥٫٠٢ US$ |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ٨٠٫٤٧ US$ |
|---|
| 48 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٨٥ | ١٣٫١٨ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٦ | ١٫٧٩ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٤٤٫٣٥ US$ |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩ | ٦١١٫٦٢ US$ |
|---|
| 52 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.04% | DFA | ٤٣٫١٣K | ٢٫٩٢ US$M |
|---|
عرض أكبر 52 صندوق.
